ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.7M
3
+$9.33M
4
JNPR
Juniper Networks
JNPR
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.79M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.49%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.17M 0.06%
+10,400
452
$1.17M 0.06%
+115,600
453
$1.17M 0.06%
+82,663
454
$1.17M 0.06%
13,400
-3,400
455
$1.17M 0.06%
13,700
-16,200
456
$1.17M 0.06%
90,777
-92,251
457
$1.16M 0.06%
46,100
-400
458
$1.15M 0.06%
71,760
+45,960
459
$1.15M 0.06%
15,700
-16,700
460
$1.15M 0.06%
18,434
-7,000
461
$1.15M 0.06%
+47,909
462
$1.15M 0.06%
+17,340
463
$1.15M 0.06%
+34,300
464
$1.14M 0.06%
10,500
-500
465
$1.14M 0.06%
+27,300
466
$1.14M 0.06%
26,700
-13,600
467
$1.13M 0.06%
85,880
+34,020
468
$1.13M 0.06%
18,800
+12,200
469
$1.13M 0.06%
58,928
+2,128
470
$1.13M 0.06%
+40,303
471
$1.12M 0.06%
+6,036
472
$1.12M 0.06%
+29,300
473
$1.12M 0.06%
26,300
-8,300
474
$1.11M 0.06%
64,505
+38,779
475
$1.1M 0.06%
32,850
-1,175
17 18
19
20 21